Financial results - DEKO DOORS S.R.L.

Financial Summary - Deko Doors S.r.l.
Unique identification code: 28431712
Registration number: J32/444/2011
Nace: 4673
Sales - Ron
1.898.170
Net Profit - Ron
120.208
Employee
The most important financial indicators for the company Deko Doors S.r.l. - Unique Identification Number 28431712: sales in 2023 was 1.898.170 euro, registering a net profit of 120.208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deko Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 666.405 847.673 1.140.799 1.253.730 1.433.955 1.681.616 1.459.918 2.210.473 2.110.080 1.898.170
Total Income - EUR 704.969 882.014 1.179.179 1.271.859 1.459.122 1.706.069 1.472.257 2.222.598 2.122.968 1.915.732
Total Expenses - EUR 572.107 724.358 961.482 1.091.011 1.186.215 1.448.093 1.319.958 2.121.700 2.000.253 1.782.151
Gross Profit/Loss - EUR 132.862 157.656 217.697 180.848 272.906 257.976 152.299 100.898 122.714 133.582
Net Profit/Loss - EUR 110.238 133.826 185.385 148.858 232.439 222.337 132.075 86.668 105.522 120.208
Employees 8 6 0 0 15 14 15 16 15 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.8%, from 2.110.080 euro in the year 2022, to 1.898.170 euro in 2023. The Net Profit increased by 15.006 euro, from 105.522 euro in 2022, to 120.208 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deko Doors S.r.l. - CUI 28431712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.181 90.785 205.515 229.824 293.020 291.586 379.815 401.729 628.089 676.519
Current Assets 389.219 417.667 522.083 528.589 1.023.381 846.527 1.422.631 1.230.930 1.636.927 1.667.992
Inventories 280.006 252.348 362.234 537.242 806.662 830.335 958.355 860.793 1.153.226 1.164.351
Receivables 88.976 134.513 151.228 194.768 196.839 338.256 429.749 363.728 469.534 488.598
Cash 20.237 30.806 8.622 -203.421 19.880 -322.064 34.527 6.409 14.167 15.043
Shareholders Funds 182.928 318.281 500.442 487.595 711.086 919.652 889.578 807.938 781.119 898.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.472 190.172 227.156 270.818 605.315 218.461 912.867 824.721 1.483.897 1.445.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.992 euro in 2023 which includes Inventories of 1.164.351 euro, Receivables of 488.598 euro and cash availability of 15.043 euro.
The company's Equity was valued at 898.958 euro, while total Liabilities amounted to 1.445.553 euro. Equity increased by 120.208 euro, from 781.119 euro in 2022, to 898.958 in 2023.

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